Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
-5.19%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$5.01B
AUM Growth
-$1.28B
(-20%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
1,897
New
89
Increased
689
Reduced
906
Closed
166
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$70.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.3M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$10.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$10.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.28M |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$26.2M |
| 2 |
Microsoft
MSFT
|
$24.1M |
| 3 |
Tesla
TSLA
|
$12.5M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$10.2M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 3.92% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
576
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.03% |
5,809
-80
| -1% | -$19.7K |
|
577
Johnson Controls International
JCI
$69.5B
| $1.42M | 0.03% |
28,847
-1,452
| -5% | -$71.5K |
|
578
ASML
ASML
$307B
| $1.42M | 0.03% |
3,412
-808
| -19% | -$336K |
|
579
Fidelity Value Factor ETF
FVAL
$1.03B
| $1.42M | 0.03% |
35,411
+4,786
| +16% | +$192K |
|
580
Amcor
AMCR
$19.1B
| $1.41M | 0.03% |
131,555
+18,749
| +17% | +$201K |
|
581
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.41M | 0.03% |
20,740
-7,203
| -26% | -$490K |
|
582
Alibaba
BABA
$323B
| $1.41M | 0.03% |
17,628
-5,568
| -24% | -$445K |
|
583
Novo Nordisk
NVO
$245B
| $1.41M | 0.03% |
28,300
-4,668
| -14% | -$233K |
|
584
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.41M | 0.03% |
25,450
+4,967
| +24% | +$274K |
|
585
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.4M | 0.03% |
5,965
-7,374
| -55% | -$1.73M |
|
586
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.4M | 0.03% |
33,415
+27,067
| +426% | +$1.13M |
|
587
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.39M | 0.03% |
37,077
+2,310
| +7% | +$86.6K |
|
588
Vanguard Large-Cap ETF
VV
$44.6B
| $1.39M | 0.03% |
8,470
+146
| +2% | +$23.9K |
|
589
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $1.38M | 0.03% |
49,359
-1,407
| -3% | -$39.3K |
|
590
Marvell Technology
MRVL
$54.6B
| $1.37M | 0.03% |
31,892
+3,508
| +12% | +$150K |
|
591
State Street
STT
$32B
| $1.37M | 0.03% |
22,465
-1,595
| -7% | -$97K |
|
592
Innovator US Equity Buffer ETF March
BMAR
$224M
| $1.36M | 0.03% |
45,225
-1,938
| -4% | -$58.5K |
|
593
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $1.36M | 0.03% |
+75,118
| New | +$1.36M |
|
594
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.36M | 0.03% |
50,329
+26,686
| +113% | +$720K |
|
595
PPL Corp
PPL
$26.6B
| $1.36M | 0.03% |
53,509
-9,796
| -15% | -$248K |
|
596
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.36M | 0.03% |
29,399
+3,527
| +14% | +$163K |
|
597
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.35M | 0.03% |
264,899
+15,407
| +6% | +$78.8K |
|
598
Chubb
CB
$111B
| $1.35M | 0.03% |
7,430
+2,570
| +53% | +$467K |
|
599
National Grid
NGG
$69.6B
| $1.35M | 0.03% |
27,801
+27
| +0.1% | +$1.31K |
|
600
Starwood Property Trust
STWD
$7.56B
| $1.35M | 0.03% |
73,875
+4,177
| +6% | +$76.1K |
|